Global Retirement Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
+43,148
| New | +$5.09M | 0.13% | 155 |
|
|
2024
Q4 | $3.37M | Sell |
31,316
-604
| -2% | -$65.1K | 0.1% | 202 |
|
|
2024
Q3 | $3.68M | Buy |
31,920
+646
| +2% | +$74.5K | 0.11% | 178 |
|
|
2024
Q2 | $3.13M | Buy |
31,274
+5,993
| +24% | +$601K | 0.1% | 198 |
|
|
2024
Q1 | $2.44M | Buy |
25,281
+938
| +4% | +$90.7K | 0.09% | 218 |
|
|
2023
Q4 | $2.39M | Buy |
24,343
+67
| +0.3% | +$6.57K | 0.1% | 196 |
|
|
2023
Q3 | $2.09M | Sell |
24,276
-680
| -3% | -$58.6K | 0.11% | 181 |
|
|
2023
Q2 | $2.24M | Sell |
24,956
-368
| -1% | -$33K | 0.11% | 178 |
|
|
2023
Q1 | $2.46M | Buy |
25,324
+7,542
| +42% | +$734K | 0.13% | 157 |
|
|
2022
Q4 | $1.83M | Buy |
17,782
+720
| +4% | +$74.2K | 0.13% | 170 |
|
|
2022
Q3 | $1.59M | Sell |
17,062
-195
| -1% | -$18.2K | 0.12% | 178 |
|
|
2022
Q2 | $1.85M | Buy |
17,257
+110
| +0.6% | +$11.8K | 0.15% | 153 |
|
|
2022
Q1 | $1.94M | Buy |
+17,147
| New | +$1.94M | 0.15% | 148 |
|
|
2021
Q4 | – | Sell |
-12,399
| Closed | -$1.21M | – | 609 |
|
|
2021
Q3 | $1.21M | Buy |
12,399
+158
| +1% | +$15.4K | 0.12% | 166 |
|
|
2021
Q2 | $1.21M | Buy |
12,241
+333
| +3% | +$32.9K | 0.12% | 165 |
|
|
2021
Q1 | $1.15M | Sell |
11,908
-408
| -3% | -$39.4K | 0.13% | 147 |
|
|
2020
Q4 | $1.13M | Sell |
12,316
-254
| -2% | -$23.3K | 0.14% | 144 |
|
|
2020
Q3 | $1.11M | Buy |
12,570
+186
| +2% | +$16.5K | 0.16% | 138 |
|
|
2020
Q2 | $989K | Sell |
12,384
-9
| -0.1% | -$719 | 0.16% | 133 |
|
|
2020
Q1 | $1M | Sell |
12,393
-1,610
| -11% | -$130K | 0.19% | 117 |
|
|
2019
Q4 | $1.28M | Buy |
14,003
+229
| +2% | +$20.9K | 0.2% | 110 |
|
|
2019
Q3 | $1.32M | Buy |
13,774
+4,020
| +41% | +$385K | 0.22% | 107 |
|
|
2019
Q2 | $861K | Buy |
9,754
+5,299
| +119% | +$468K | 0.16% | 124 |
|
|
2019
Q1 | $401K | Buy |
4,455
+303
| +7% | +$27.3K | 0.1% | 188 |
|
|
2018
Q4 | $358K | Buy |
4,152
+35
| +0.9% | +$3.02K | 0.09% | 208 |
|
|
2018
Q3 | $329K | Buy |
4,117
+367
| +10% | +$29.3K | 0.07% | 224 |
|
|
2018
Q2 | $297K | Buy |
3,750
+181
| +5% | +$14.3K | 0.08% | 233 |
|
|
2018
Q1 | $277K | Buy |
3,569
+242
| +7% | +$18.8K | 0.08% | 233 |
|
|
2017
Q4 | $280K | Buy |
3,327
+628
| +23% | +$52.9K | 0.08% | 218 |
|
|
2017
Q3 | $227K | Buy |
2,699
+913
| +51% | +$76.8K | 0.09% | 211 |
|
|
2017
Q2 | $149K | Buy |
1,786
+423
| +31% | +$35.3K | 0.07% | 245 |
|
|
2017
Q1 | $112K | Buy |
1,363
+512
| +60% | +$42.1K | 0.06% | 259 |
|
|
2016
Q4 | $66K | Buy |
+851
| New | +$66K | 0.04% | 314 |
|